GAM Holding’s Masimo MASI Stock Holding History

GAM Holding’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,216	Closed	-$479K	–	708
2019 Q3	$479K	Sell	3,216 -2,444	-43%	-$371K	0.02%	595
2019 Q2	$842K	Buy	5,660 +1,259	+29%	+$173K	0.03%	540
2019 Q1	$609K	Buy	4,401 +2,243	+104%	+$282K	0.03%	597
2018 Q4	$228K	Buy	+2,158	New	+$241K	0.01%	744

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's MASI Position: Q4 2019 in Review

GAM Holding sold out of Masimo (MASI) in Q4 2019, closing a stake of 3,216 shares — an estimated $479K sold.

GAM Holding first reported a position in MASI in Q4 2018 and held it in 4 quarters. The position peaked at $842K in Q2 2019. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

GAM Holding reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 3,216 Masimo shares in Q4 2019, an estimated $479K.
GAM Holding first reported a position in Masimo in Q4 2018 and held it in 4 quarters.
GAM Holding's Masimo position peaked at $842K in Q2 2019.
382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.